ANEW
MSCI Transformational Changes ETF
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
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Companies on the forefront of these transformations may represent compelling investment opportunities.
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The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -3.68% | 0.68% | 2.00% | 5.23% | -14.47% | -- | -- | -- | -7.24% | 10/14/2020 |
| ANEW NAV | -3.77% | 0.77% | 2.15% | 4.87% | -14.57% | -- | -- | -- | -7.17% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -3.73% | 0.90% | 2.14% | 4.96% | -14.53% | -- | -- | -- | -6.99% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -4.32% | 7.92% | -0.64% | -29.62% | -29.62% | -- | -- | -- | -9.85% | 10/14/2020 |
| ANEW NAV | -3.91% | 8.33% | -0.42% | -29.43% | -29.43% | -- | -- | -- | -9.64% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -3.87% | 8.28% | -0.33% | -29.41% | -29.41% | -- | -- | -- | -9.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/28/2023- Distribution Yield 3.83%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.52%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 3/30/2023- NAV $34.36
- NAV Change $+0.24
- Market Price $34.33
- Market Price Change $+0.27
- Trading Volume (M) 67
- 30-Day Median Bid Ask Spread 0.67%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/28/2023- Distribution Yield 3.83%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.52%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 3/30/2023- NAV $34.36
- NAV Change $+0.24
- Market Price $34.33
- Market Price Change $+0.27
- Trading Volume (M) 67
- 30-Day Median Bid Ask Spread 0.67%
- View Premium / Discount
Exposures
Fund as of 3/30/2023
Holdings
as of 3/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.45% | META | META PLATFORMS INC-CLASS A | -- | $503,388.48 | 2,422 | B7TL820 |
| 3.13% | NVDA | NVIDIA CORP | -- | $457,843.76 | 1,672 | 2379504 |
| 2.52% | BKNG | BOOKING HOLDINGS INC | -- | $367,976.16 | 141 | BDRXDB4 |
| 2.48% | 700 | TENCENT HOLDINGS LTD | -- | $361,906.92 | 7,379 | BMMV2K8 |
| 2.25% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $327,886.24 | 26,562 | BK6YZP5 |
| 2.19% | MSFT | MICROSOFT CORP | -- | $319,556.25 | 1,125 | 2588173 |
| 2.19% | NFLX | NETFLIX INC | -- | $319,139.49 | 943 | 2857817 |
| 2.17% | ADBE | ADOBE INC | -- | $317,358.90 | 831 | 2008154 |
| 2.05% | ATVI | ACTIVISION BLIZZARD INC | -- | $299,152.36 | 3,524 | 2575818 |
| 2.01% | AMZN | AMAZON.COM INC | -- | $294,066.00 | 2,883 | 2000019 |
| 2.01% | AAPL | APPLE INC | -- | $293,384.52 | 1,807 | 2046251 |
| 1.99% | DIS | WALT DISNEY CO/THE | -- | $290,081.70 | 2,957 | 2270726 |
| 1.97% | KYGA | KERRY GROUP PLC-A | -- | $287,274.58 | 2,864 | 4519579 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $283,500.90 | 2,810 | BYVY8G0 |
| 1.83% | ABBV | ABBVIE INC | -- | $267,358.56 | 1,693 | B92SR70 |
| 1.82% | DE | DEERE & CO | -- | $265,230.90 | 657 | 2261203 |
| 1.81% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $263,687.55 | 3,255 | 2550161 |
| 1.78% | ABT | ABBOTT LABORATORIES | -- | $259,787.76 | 2,622 | 2002305 |
| 1.76% | FMC | FMC CORP | -- | $257,437.34 | 2,126 | 2328603 |
| 1.74% | NTR | NUTRIEN LTD | -- | $253,745.42 | 3,491 | BDRJLN0 |
| 1.74% | SY1 | SYMRISE AG | -- | $253,710.20 | 2,360 | B1JB4K8 |
| 1.72% | DASH | DOORDASH INC - A | -- | $251,753.50 | 4,075 | BN13P03 |
| 1.71% | IFF | INTL FLAVORS & FRAGRANCES | -- | $250,016.24 | 2,762 | 2464165 |
| 1.71% | CTVA | CORTEVA INC | -- | $249,991.50 | 4,170 | BK73B42 |
| 1.69% | MRK | MERCK & CO. INC. | -- | $247,323.20 | 2,335 | 2778844 |
| 1.68% | V | VISA INC-CLASS A SHARES | -- | $245,707.80 | 1,105 | B2PZN04 |
| 1.65% | DHR | DANAHER CORP | -- | $240,307.60 | 962 | 2250870 |
| 1.62% | JNJ | JOHNSON & JOHNSON | -- | $235,975.34 | 1,538 | 2475833 |
| 1.44% | MA | MASTERCARD INC - A | -- | $209,807.84 | 584 | B121557 |
| 1.32% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $192,197.47 | 674 | 7110388 |
| 1.30% | 7974 | NINTENDO CO LTD | -- | $189,665.53 | 4,953 | 6639550 |
| 1.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $168,328.03 | 299 | 2886907 |
| 1.13% | SYK | STRYKER CORP | -- | $164,776.77 | 587 | 2853688 |
| 1.06% | ISRG | INTUITIVE SURGICAL INC | -- | $155,303.40 | 618 | 2871301 |
| 1.00% | AGCO | AGCO CORP | -- | $146,276.90 | 1,099 | 2010278 |
| 1.00% | SE | SEA LTD-ADR | -- | $145,434.98 | 1,679 | BYWD7L4 |
| 0.93% | ANSS | ANSYS INC | -- | $135,958.68 | 417 | 2045623 |
| 0.89% | MDT | MEDTRONIC PLC | -- | $129,538.48 | 1,636 | BTN1Y11 |
| 0.87% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $126,715.60 | 1,858 | 2126335 |
| 0.84% | DHER | DELIVERY HERO SE | -- | $123,215.48 | 3,644 | BZCNB42 |
| 0.78% | EBAY | EBAY INC | -- | $114,253.82 | 2,602 | 2293819 |
| 0.68% | QCOM | QUALCOMM INC | -- | $98,862.40 | 776 | 2714923 |
| 0.66% | ORCL | ORACLE CORP | -- | $96,845.70 | 1,070 | 2661568 |
| 0.61% | ACN | ACCENTURE PLC-CL A | -- | $88,755.24 | 314 | B4BNMY3 |
| 0.60% | EW | EDWARDS LIFESCIENCES CORP | -- | $87,361.47 | 1,071 | 2567116 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $86,248.11 | 1,677 | 2198163 |
| 0.58% | MRNA | MODERNA INC | -- | $84,630.56 | 574 | BGSXTS3 |
| 0.56% | AVGO | BROADCOM INC | -- | $81,120.00 | 128 | BDZ78H9 |
| 0.55% | NEOG | NEOGEN CORP | -- | $80,828.40 | 4,632 | 2630085 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $78,597.64 | 803 | 2007849 |
| 0.53% | DXCM | DEXCOM INC | -- | $77,563.20 | 678 | B0796X4 |
| 0.49% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $70,875.90 | 1,830 | BF27XF9 |
| 0.47% | UPLL | UPL LTD | -- | $68,487.02 | 7,972 | B0L0W35 |
| 0.46% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,043.41 | 901 | 2923741 |
| 0.45% | INTC | INTEL CORP | -- | $65,367.33 | 2,037 | 2463247 |
| 0.43% | HUBS | HUBSPOT INC | -- | $62,545.50 | 150 | BR4T3B3 |
| 0.42% | ILMN | ILLUMINA INC | -- | $61,270.72 | 272 | 2613990 |
| 0.41% | SAP | SAP SE | -- | $60,397.88 | 480 | 4846288 |
| 0.41% | NOW | SERVICENOW INC | -- | $60,229.31 | 137 | B80NXX8 |
| 0.38% | PYPL | PAYPAL HOLDINGS INC | -- | $55,122.99 | 741 | BYW36M8 |
| 0.37% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $54,697.50 | 45 | 4942818 |
| 0.37% | RMD | RESMED INC | -- | $54,635.35 | 253 | 2732903 |
| 0.33% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,618.03 | 417 | 2122117 |
| 0.32% | REA | REA GROUP LTD | -- | $46,304.37 | 501 | 6198578 |
| 0.31% | SONO | SONOS INC | -- | $45,638.88 | 2,397 | BYWPZW7 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $45,227.00 | 350 | 2005973 |
| 0.30% | PINS | PINTEREST INC- CLASS A | -- | $44,277.54 | 1,681 | BJ2Z0H2 |
| 0.30% | EQIX | EQUINIX INC | -- | $43,524.62 | 62 | BVLZX12 |
| 0.29% | EMBRACB | EMBRACER GROUP AB | -- | $42,891.38 | 9,464 | BMDTR73 |
| 0.29% | SNAP | SNAP INC - A | -- | $42,232.61 | 3,871 | BD8DJ71 |
| 0.28% | SMG | SCOTTS MIRACLE-GRO CO | -- | $41,046.84 | 612 | 2781518 |
| 0.28% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $40,584.96 | 208 | B00FWN1 |
| 0.28% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $40,572.00 | 690 | BKTNTS0 |
| 0.28% | OKTA | OKTA INC | -- | $40,398.86 | 479 | BDFZSP1 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $38,326.86 | 198 | B87ZMX0 |
| 0.26% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $37,680.06 | 1,543 | BMWF095 |
| 0.26% | CRBN | CORBION NV | -- | $37,519.40 | 1,139 | BFRSRR7 |
| 0.25% | ALTR | ALTAIR ENGINEERING INC - A | -- | $35,824.80 | 506 | BD6D4Y5 |
| 0.24% | ZD | ZIFF DAVIS INC | -- | $35,109.29 | 463 | B75DGJ3 |
| 0.24% | ELM | ELM CO | -- | $34,955.60 | 297 | BNYDSH8 |
| 0.23% | NVEI | NUVEI CORP-SUBORDINATE VTG | -- | $33,963.99 | 794 | BMFNHJ5 |
| 0.23% | KD | KYNDRYL HOLDINGS INC | -- | $33,952.08 | 2,348 | BP6JW21 |
| 0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $33,876.48 | 528 | BMC9P69 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $33,547.50 | 355 | 2506658 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $33,435.00 | 1,486 | B0LLFT5 |
| 0.22% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,146.74 | 177 | B505PN7 |
| 0.22% | NTRA | NATERA INC | -- | $31,959.14 | 589 | BYQRG48 |
| 0.22% | CPF-R | CHAROEN POKPHAND FOODS-NVDR | -- | $31,495.40 | 50,400 | 6410874 |
| 0.21% | CTLT | CATALENT INC | -- | $31,170.94 | 482 | BP96PQ4 |
| 0.21% | TWLO | TWILIO INC - A | -- | $30,861.19 | 487 | BD6P5Q0 |
| 0.21% | TXG | 10X GENOMICS INC-CLASS A | -- | $30,293.10 | 582 | BKS3RS7 |
| 0.21% | FTNT | FORTINET INC | -- | $30,009.36 | 456 | B5B2106 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $29,867.37 | 507 | BJXC5M2 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $29,457.34 | 521 | BFYT7B7 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $29,401.50 | 170 | 2568131 |
| 0.20% | 300454 | SANGFOR TECHNOLOGIES INC-A | -- | $29,336.88 | 1,400 | BHQPS70 |
| 0.20% | LNN | LINDSAY CORP | -- | $29,169.79 | 197 | 2516613 |
| 0.20% | EEFT | EURONET WORLDWIDE INC | -- | $28,640.70 | 263 | 2320148 |
| 0.20% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,625.18 | 277 | B1VQR35 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $28,306.15 | 1,153 | BJZ2ZR5 |
| 0.19% | FIVN | FIVE9 INC | -- | $28,182.27 | 411 | BKY7X18 |
| 0.19% | DGX | QUEST DIAGNOSTICS INC | -- | $27,997.29 | 201 | 2702791 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $27,943.68 | 456 | B2QH310 |
| 0.19% | TENB | TENABLE HOLDINGS INC | -- | $27,918.58 | 614 | BF7J7N6 |
| 0.19% | 6273 | SMC CORP | -- | $27,883.59 | 53 | 6763965 |
| 0.18% | 2454 | MEDIATEK INC | -- | $26,311.40 | 1,030 | 6372480 |
| 0.18% | MASI | MASIMO CORP | -- | $25,888.30 | 145 | B1YWR63 |
| 0.18% | SYNA | SYNAPTICS INC | -- | $25,779.78 | 234 | 2839268 |
| 0.18% | CNMD | CONMED CORP | -- | $25,770.00 | 250 | 2216010 |
| 0.18% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $25,592.20 | 410 | B06RWD1 |
| 0.18% | BL | BLACKLINE INC | -- | $25,560.45 | 395 | BD3WZS6 |
| 0.17% | VMW | VMWARE INC-CLASS A | -- | $25,420.00 | 205 | B23SN61 |
| 0.17% | VC | VISTEON CORP | -- | $25,193.28 | 163 | B4N0JJ6 |
| 0.17% | GDDY | GODADDY INC - CLASS A | -- | $24,950.10 | 327 | BWFRFC6 |
| 0.17% | CGNX | COGNEX CORP | -- | $24,447.40 | 502 | 2208288 |
| 0.17% | QLYS | QUALYS INC | -- | $24,393.56 | 194 | B7XJTN8 |
| 0.16% | AMBA | AMBARELLA INC | -- | $24,055.54 | 314 | B7KH3G6 |
| 0.16% | PRFT | PERFICIENT INC | -- | $23,963.82 | 347 | 2442547 |
| 0.16% | SQ | BLOCK INC | -- | $23,697.54 | 346 | BYNZGK1 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $23,483.92 | 184 | 2181334 |
| 0.16% | MXL | MAXLINEAR INC | -- | $23,385.60 | 672 | B3RDWC8 |
| 0.16% | 4704 | TREND MICRO INC | -- | $23,259.70 | 471 | 6125286 |
| 0.16% | NUVA | NUVASIVE INC | -- | $23,164.80 | 570 | B00GJC2 |
| 0.16% | FFIV | F5 INC | -- | $23,064.86 | 161 | 2427599 |
| 0.16% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,848.00 | 96 | BDT5KT5 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,655.84 | 172 | BJJP138 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $22,382.76 | 114 | BKM4N88 |
| 0.15% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $22,063.44 | 571 | BJ62Z18 |
| 0.15% | ASGN | ASGN INC | -- | $22,042.88 | 272 | BFY8W20 |
| 0.15% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $21,760.20 | 385 | 2248693 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $21,753.63 | 837 | BVB3BV2 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $21,495.79 | 131 | 2451918 |
| 0.14% | HSIC | HENRY SCHEIN INC | -- | $21,151.68 | 264 | 2416962 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $21,021.00 | 1,001 | BG0T321 |
| 0.14% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,901.93 | 147 | BQT3XY6 |
| 0.14% | GKOS | GLAUKOS CORP | -- | $20,832.75 | 423 | BYMWL19 |
| 0.14% | NTNX | NUTANIX INC - A | -- | $20,536.38 | 813 | BYQBFT8 |
| 0.14% | PINC | PREMIER INC-CLASS A | -- | $20,498.94 | 638 | BDZDRC5 |
| 0.14% | QDEL | QUIDELORTHO CORP | -- | $20,434.56 | 232 | BM9VY27 |
| 0.14% | DOCS | DOXIMITY INC-CLASS A | -- | $20,385.18 | 654 | BMD22Y4 |
| 0.14% | NTAP | NETAPP INC | -- | $20,147.54 | 322 | 2630643 |
| 0.14% | BB | BLACKBERRY LTD | -- | $20,074.52 | 5,009 | BCBHZ31 |
| 0.14% | TECH | BIO-TECHNE CORP | -- | $19,918.25 | 275 | BSHZ3Q0 |
| 0.14% | -- | QIAGEN N.V. | -- | $19,836.38 | 433 | BYXS699 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $19,450.48 | 658 | BDZCRX3 |
| 0.13% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $19,311.00 | 15,700 | BN6KXF0 |
| 0.13% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $18,905.12 | 1,937 | B4N8MH9 |
| 0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $18,681.92 | 632 | 2762030 |
| 0.12% | 1548 | GENSCRIPT BIOTECH CORP | -- | $18,140.68 | 7,920 | BD9Q2J2 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $17,976.14 | 637 | 2447285 |
| 0.12% | GEN | GEN DIGITAL INC | -- | $17,719.68 | 1,056 | BJN4XN5 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $17,598.75 | 247 | B65VZ37 |
| 0.12% | SWAV | SHOCKWAVE MEDICAL INC | -- | $17,561.12 | 82 | BHLNZ89 |
| 0.12% | TDOC | TELADOC HEALTH INC | -- | $17,443.02 | 714 | BYQRFY1 |
| 0.12% | MEDP | MEDPACE HOLDINGS INC | -- | $16,834.16 | 92 | BDCBC61 |
| 0.11% | GMED | GLOBUS MEDICAL INC - A | -- | $16,604.56 | 298 | B7D65M0 |
| 0.11% | VCYT | VERACYTE INC | -- | $16,384.95 | 795 | BFTWZY0 |
| 0.11% | NARI | INARI MEDICAL INC | -- | $16,243.92 | 264 | BLDRF10 |
| 0.11% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $15,836.82 | 940 | BMXTWX4 |
| 0.11% | CRSP | CRISPR THERAPEUTICS AG | -- | $15,809.28 | 358 | BDHF4K6 |
| 0.10% | NTLA | INTELLIA THERAPEUTICS INC | -- | $15,272.48 | 424 | BYZM6C2 |
| 0.09% | 3690 | MEITUAN-CLASS B | -- | $13,422.42 | 742 | BGJW376 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $13,296.15 | 441 | BK6L288 |
| 0.07% | GH | GUARDANT HEALTH INC | -- | $9,855.60 | 430 | BFXC911 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,327.37 | 74,327 | -- |
Index
- Total Number of Companies166
- Price/Earnings Ratio30.381
- Price/Book Ratio3.787
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$81.87 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
For
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|